Parametrica Management’s Endo International plc ENDP Stock Holding History

Parametrica Management’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-190,364	Closed	-$81K	–	187
2022 Q2	$81K	Buy	190,364 +174,984	+1,138%	+$222K	0.09%	153
2022 Q1	$35K	Buy	+15,380	New	+$45.1K	0.03%	229
2021 Q3	–	Sell	-14,254	Closed	-$67K	–	129
2021 Q2	$67K	Buy	+14,254	New	+$81.7K	0.05%	95
2019 Q3	–	Sell	-12,140	Closed	-$50K	–	5
2019 Q2	$50K	Sell	12,140 -39,277	-76%	-$248K	8.5%	4
2019 Q1	$413K	Sell	51,417 -12,923	-20%	-$122K	0.88%	21
2018 Q4	$470K	Buy	64,340 +48,164	+298%	+$661K	0.57%	32
2018 Q3	$272K	Buy	+16,176	New	+$230K	0.6%	75
2017 Q2	–	Sell	-26,167	Closed	-$292K	–	405
2017 Q1	$292K	Buy	+26,167	New	+$325K	0.3%	162

Other funds holding ENDP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parametrica Management's ENDP Position: Q3 2022 in Review

Parametrica Management sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 190,364 shares — an estimated $81K sold.

Parametrica Management first reported a position in ENDP in Q1 2017 and held it in 8 quarters. The position peaked at $470K in Q4 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Parametrica Management reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 190,364 Endo International plc shares in Q3 2022, an estimated $81K.
Parametrica Management first reported a position in Endo International plc in Q1 2017 and held it in 8 quarters.
Parametrica Management's Endo International plc position peaked at $470K in Q4 2018.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.